Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CIBC AXIOM Capital Preservation Wealth -0.43% 0.31% 0.94% 1.53% 5.55% 422863 2010-04-30
BACIT Ord 0.22% 0.24% 4.88% 0.24% 11.24% 2014-03-31
Gottex Market Neutral Trust Ltd 0.84% 0.23% -10.66% -5.87% -68.52% 2011-05-31
CIBC AXIOM Capital Preservation Inst 0.02% 0.23% 0.44% 0.20% 3.67% 422863 2010-04-30
Investec Intl Mny Mkt A Acc Grs EUR 0.05% 0.19% 0.54% 0.48% 2.31% 6549180 2011-09-30
Romania Property Ord 2.66% 0.07% -12.75% -12.75% -44.69% 0 2010-12-31
Princess Private Equity Ord 0.01% 0.01% 0.75% 0.01% 0.81% 2014-03-31
Tapestry Investment Company Pcc 0.00% 0.00% -4.09% 1.32% -51.14% 2011-05-31
Develica Deutschland 0.00% 0.00% -44.00% 0.00% -16.99% 2009-02-28
Low Carbon Accelerator Ord 0.00% 0.00% -81.22% 0.00% -37.01% 2013-06-30
Foresight 2 VCT Ord 0.00% 0.00% -7.82% 0.00% -1.44% 2014-03-31
Foresight 4 VCT Ord 0.00% 0.00% 7.32% 0.00% -3.79% 2014-03-31
St Peter Port Capital Ord 0.00% 0.00% -12.72% 0.00% 1.35% 2014-03-31
Trading Emissions Ord 0.00% 0.00% -14.35% 0.00% -6.00% 2014-03-31
Foresight VCT Planned Exit Ord 0.00% 0.00% -10.01% 0.00% 1.12% 2014-03-31
Man AHL Diversified (Guernsey) RMB G -0.10% 0.00% -8.31% 0.00% -2.59% 37060050 2014-03-31
OMG Money Market GBP 0.00% 0.00% 0.00% 0.00% 3.17% 34936585 2011-09-30
OMIG Money Mkt (USD) 0.00% 0.00% 0.03% 0.03% 4.17% 7643796 2011-09-30
OMG Money Market EUR 0.00% 0.00% 0.10% 0.10% 0.90% 13343455 2011-09-30
OMG Money Market USD 0.00% 0.00% 0.00% 0.00% 2.22% 51561706 2011-09-30
OMIG Money Market £ 0.00% 0.00% 0.08% 0.08% 2.79% 2011-09-30
OMIG Money Market GBP 0.00% 0.00% 0.04% 0.02% 5.62% 3489631 2011-09-30
Foresight 4 VCT 'C' Ord 0.00% 0.00% -32.78% 0.00% -18.56% 2014-03-31
Foresight VCT 2 Infrastructure Ord 0.00% 0.00% -0.60% 0.00% -0.39% 2014-03-31
Foresight VCT Infrastructure Ord 0.00% 0.00% 1.70% 0.00% 0.96% 2014-03-31
Praetorian Sub Share 2015 0.00% 0.00% 0.00% 0.00% 0.00%
VictusEuropeanStudentAcomFd IC Ltd SEK A 0.00% 0.00% 0.00% 0.00% 0.00%
Nimrod Sea Assets 0.00% 0.00% 0.00% 0.00% 0.53% 2014-03-31
Investec Intl Mny Mkt A Acc Grs USD 0.00% -0.01% 0.05% 0.02% 2.18% 103274702 2011-09-30
Renaissance Glbl Emerg Mkts Yld C $ 2.95% -0.03% 1.55% -0.03% -3.61% 2014-03-31

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai